Charles Schwab Trust’s Cheniere Energy CQP Stock Holding History

Charles Schwab Trust’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Hold	4,000	–	–	0.01%	160
2026 Q1	$259K	Hold	4,000	–	–	0.02%	147
2025 Q4	$214K	Hold	4,000	–	–	0.01%	169
2025 Q3	$215K	Hold	4,000	–	–	0.01%	174
2025 Q2	$224K	Hold	4,000	–	–	0.02%	168
2025 Q1	$264K	Hold	4,000	–	–	0.02%	157
2024 Q4	$212K	Buy	+4,000	New	+$209K	0.02%	154
2023 Q4	–	Sell	-4,000	Closed	-$217K	–	166
2023 Q3	$217K	Buy	+4,000	New	+$206K	0.02%	157
2023 Q1	–	Sell	-4,000	Closed	-$227K	–	141
2022 Q4	$227K	Hold	4,000	–	–	0.03%	142
2022 Q3	$213K	Buy	+4,000	New	+$200K	0.04%	146
2022 Q2	–	Sell	-4,000	Closed	-$225K	–	149
2022 Q1	$225K	Buy	+4,000	New	+$199K	0.04%	145

Other funds holding CQP

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Charles Schwab Trust's CQP Position: Q2 2026 in Review

Charles Schwab Trust held its Cheniere Energy (CQP) position steady in Q2 2026 at 4,000 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #160.

Charles Schwab Trust first reported a position in CQP in Q1 2022 and has held it in 11 quarters since. The position peaked at $264K in Q1 2025. 201 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

Charles Schwab Trust held 4,000 shares of Cheniere Energy worth $244K as of Q2 2026.
Charles Schwab Trust left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #160 holding.
Charles Schwab Trust first reported a position in Cheniere Energy in Q1 2022 and has held it in 11 quarters since.
Charles Schwab Trust's Cheniere Energy position peaked at $264K in Q1 2025.
201 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.